BBCIA LTD, EDINBURGH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £5.0K

Key figures

Profit / (loss)

2013£5024

2014£5024

2015£11.149

2016£28.357

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£5026

2014£5026

2015£11.151

2016£28.359

2017£52.759

2018£77.610

2019£89.763

2020£104.839

2021£124.651

2022£156.041

2023£1041

2024£1041

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£52.759

2018£77.610

2019£89.763

2020£104.839

2021£124.651

2022£156.041

2023£1041

2024£1041

Equity

2013—

2014—

2015—

2016—

2017£52.759

2018£77.610

2019£89.763

2020£104.839

2021£124.651

2022£156.041

2023£1041

2024£1041

Current Assets

2013£21.984

2014£21.984

2015£19.119

2016£24.343

2017£16.931

2018£35.253

2019£20.285

2020£20.031

2021£43.909

2022£4969

2023£1041

2024£1041

Net Current Assets Liabilities

2013£5026

2014£5026

2015£11.151

2016£16.359

2017£10.901

2018£29.808

2019£-65.237

2020£-50.161

2021£-30.349

2022£1041

2023£1041

2024£1041

Total Assets Less Current Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£156.041

2023£1041

2024£1041

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£7623

2018£15.107

2019£7439

2020£6873

2021£28.711

2022£8478

2023£124

2024—

Debtors

2013£17.269

2014£17.269

2015£6332

2016£11.364

2017£6701

2018£17.431

2019£9876

2020£10.049

2021£15.198

2022£-3509

2023£1071

2024—

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£-4700

2019£-4700

2020£-3850

2021£-3300

2022£1206

2023£1071

2024—

Creditors

2013—

2014—

2015—

2016—

2017£6030

2018£5445

2019£85.522

2020£70.192

2021£74.258

2022£3928

2023£154

2024—

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£72

2018£31

2019£92

2020£104

2021£48

2022—

2023—

2024—

Other Creditors

2013—

2014—

2015—

2016—

2017£-1

2018£-1

2019£1

2020£7432

2021£7432

2022—

2023—

2024—

Investments Fixed Assets

2013—

2014—

2015£12.000

2016£12.000

2017£41.858

2018£47.802

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20204

20214

20223

20231

20241

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£155.000

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed By Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017£13.610

2018£13.610

2019—

2020—

2021£1206

2022—

2023—

2024—

Amounts Owed To Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017—

2018£85.052

2019£85.052

2020£67.766

2021£57.906

2022—

2023—

2024—

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2013£5026

2014£5026

2015£11.151

2016£28.359

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£569

2014£569

2015£8088

2016£10.448

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£1676

2018£2048

2019£-4931

2020£-2256

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£16.958

2014£16.958

2015£7968

2016£7984

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018£47.802

2019—

2020—

2021—

2022£155.000

2023—

2024—

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-155.000

2023—

2024—

Loans From Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2956

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£5026

2014£5026

2015£11.151

2016£28.359

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£4282

2018£3367

2019£5308

2020£4578

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£5024

2014£5024

2015£11.149

2016£28.357

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£155.000

2019£155.000

2020£155.000

2021£155.000

2022£155.000

2023—

2024—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£155.000

2019£155.000

2020£155.000

2021£155.000

2022£0

2023—

2024—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£4146

2014£4146

2015£4699

2016£2531

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8872

2022£972

2023£154

2024—

Total Inventories

2013—

2014—

2015—

2016—

2017£2607

2018£2715

2019£2970

2020£3109

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£6701

2018£3821

2019£14.576

2020£13.899

2021£18.498

2022£-4715

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£5024	£5024	£11.149	£28.357	—	—	—	—	—	—	—	—
Total assets	£5026	£5026	£11.151	£28.359	£52.759	£77.610	£89.763	£104.839	£124.651	£156.041	£1041	£1041
Net Assets Liabilities	—	—	—	—	£52.759	£77.610	£89.763	£104.839	£124.651	£156.041	£1041	£1041
Equity	—	—	—	—	£52.759	£77.610	£89.763	£104.839	£124.651	£156.041	£1041	£1041
Current Assets	£21.984	£21.984	£19.119	£24.343	£16.931	£35.253	£20.285	£20.031	£43.909	£4969	£1041	£1041
Net Current Assets Liabilities	£5026	£5026	£11.151	£16.359	£10.901	£29.808	£-65.237	£-50.161	£-30.349	£1041	£1041	£1041
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	—	£156.041	£1041	£1041
Cash Bank On Hand	—	—	—	—	£7623	£15.107	£7439	£6873	£28.711	£8478	£124	—
Debtors	£17.269	£17.269	£6332	£11.364	£6701	£17.431	£9876	£10.049	£15.198	£-3509	£1071	—
Other Debtors	—	—	—	—	—	£-4700	£-4700	£-3850	£-3300	£1206	£1071	—
Creditors	—	—	—	—	£6030	£5445	£85.522	£70.192	£74.258	£3928	£154	—
Trade Creditors Trade Payables	—	—	—	—	£72	£31	£92	£104	£48	—	—	—
Other Creditors	—	—	—	—	£-1	£-1	£1	£7432	£7432	—	—	—
Investments Fixed Assets	—	—	£12.000	£12.000	£41.858	£47.802	—	—	—	—	—	—
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	3	1	1
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£155.000	—	—	—	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£13.610	£13.610	—	—	£1206	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	£85.052	£85.052	£67.766	£57.906	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Capital Employed	£5026	£5026	£11.151	£28.359	—	—	—	—	—	—	—	—
Cash Bank In Hand	£569	£569	£8088	£10.448	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£1676	£2048	£-4931	£-2256	—	—	—	—
Creditors Due Within One Year	£16.958	£16.958	£7968	£7984	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£47.802	—	—	—	£155.000	—	—
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	—	—	—	—	—	—	£-155.000	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	£2956	—	—
Net Assets Liabilities Including Pension Asset Liability	£5026	£5026	£11.151	£28.359	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£4282	£3367	£5308	£4578	—	—	—	—
Profit Loss Account Reserve	£5024	£5024	£11.149	£28.357	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£155.000	£155.000	£155.000	£155.000	£155.000	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£155.000	£155.000	£155.000	£155.000	£0	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Stocks Inventory	£4146	£4146	£4699	£2531	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£8872	£972	£154	—
Total Inventories	—	—	—	—	£2607	£2715	£2970	£3109	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£6701	£3821	£14.576	£13.899	£18.498	£-4715	—	—

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